ERSTE Respons. Bond Euro-Corp.R01 VTIA/ AT0000A24UX5 /
NAV2024-05-10 | Chg.+1.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,151.6300SEK | +0.14% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 1.34 | 2.46 | 0.44 | 2.56 | -0.28 | 0.82 | 2.69 | 1.99 | -1.57 | 0.31 | -2.31 | -0.72 | +7.84% |
2020 | 2.70 | -0.45 | -3.20 | -0.51 | -1.11 | 0.97 | -0.10 | -0.05 | 2.39 | -0.18 | -1.55 | -0.97 | -2.18% |
2021 | 0.66 | -1.16 | 1.86 | -1.18 | -0.05 | 0.29 | 1.27 | -0.11 | -0.44 | -2.72 | 2.21 | 0.30 | +0.83% |
2022 | 1.54 | -2.36 | -4.13 | -1.91 | 0.23 | -2.46 | 1.54 | -0.77 | -1.68 | -0.04 | 2.59 | 0.72 | -6.72% |
2023 | 2.67 | -3.03 | 2.72 | 0.81 | 3.10 | 1.28 | -1.06 | 1.83 | -3.12 | 3.06 | -1.71 | -0.07 | +6.38% |
2024 | 1.94 | -1.47 | 3.73 | 1.47 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.75% | 5.72% | 6.78% | 7.52% | 7.01% |
Sharpe ratio | 2.44 | 1.15 | 0.99 | -0.25 | -0.47 |
Best month | +3.73% | +3.73% | +3.73% | +3.73% | +3.73% |
Worst month | -1.47% | -1.71% | -3.12% | -4.13% | -4.13% |
Maximum loss | -2.15% | -2.15% | -4.09% | -12.76% | -15.91% |
Outperformance | 0.00% | - | -0.83% | - | - |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Responsible Bond Euro-Corp... | paying dividend | 92.4300 | +8.13% | -5.90% | |
ERSTE Responsible Bond Euro-Corp... | reinvestment | 96.3200 | +5.78% | -7.94% | |
ERSTE Responsible Bond Euro-Corp... | paying dividend | 90.7900 | +5.86% | -7.75% | |
ERSTE Responsible Bond Euro-Corp... | reinvestment | 96.1100 | +5.86% | -7.75% | |
ERSTE Respon. Bond Euro-Corp.I01... | Full reinvestment | 97.6800 | +5.85% | -7.74% | |
ERSTE Responsible Bond Euro-Corp... | reinvestment | 94.2200 | +5.98% | -7.44% | |
ERSTE Respons. Bond Euro-Corp.R0... | Full reinvestment | 1,151.6300 | +10.54% | +5.95% | |
ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 100.6000 | - | - | |
ERSTE RESPONSIBLE BOND EURO CORP... | Full reinvestment | 127.0600 | +5.52% | -8.60% | |
ERSTE RESPONSIBLE BOND EURO CORP... | paying dividend | 103.6100 | +5.53% | -8.60% | |
ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 120.0000 | +5.52% | -8.60% |
Performance
YTD | +5.97% | ||
---|---|---|---|
6 Months | +5.02% | ||
1 Year | +10.54% | ||
3 Years | +5.95% | ||
5 Years | +2.76% | ||
10 Years | - | ||
Since start | +11.14% | ||
Year | |||
2023 | +6.38% | ||
2022 | -6.72% | ||
2021 | +0.83% | ||
2020 | -2.18% | ||
2019 | +7.84% |